近一月博时颐泽稳健养老(FOF)Y|博时颐泽养老(FOF)Y基金净值查询
查询指定日期范围博时颐泽稳健养老(FOF)Y017326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
博时颐泽稳健养老(FOF)Y |
1.2701 |
-0.10% |
| 2026-09-11 |
博时颐泽稳健养老(FOF)Y |
1.2714 |
-0.34% |
| 2026-09-10 |
博时颐泽稳健养老(FOF)Y |
1.2757 |
-0.14% |
| 2026-09-09 |
博时颐泽稳健养老(FOF)Y |
1.2775 |
0.06% |
| 2026-09-08 |
博时颐泽稳健养老(FOF)Y |
1.2767 |
0.04% |
| 2026-09-07 |
博时颐泽稳健养老(FOF)Y |
1.2762 |
0.15% |
| 2026-09-04 |
博时颐泽稳健养老(FOF)Y |
1.2743 |
-0.06% |
| 2026-09-03 |
博时颐泽稳健养老(FOF)Y |
1.2751 |
0.12% |
| 2026-09-02 |
博时颐泽稳健养老(FOF)Y |
1.2736 |
-0.33% |
| 2026-09-01 |
博时颐泽稳健养老(FOF)Y |
1.2778 |
-0.09% |
| 2026-08-31 |
博时颐泽稳健养老(FOF)Y |
1.2790 |
0.03% |
| 2026-08-28 |
博时颐泽稳健养老(FOF)Y |
1.2786 |
-0.03% |
| 2026-08-27 |
博时颐泽稳健养老(FOF)Y |
1.2790 |
0.22% |
| 2026-08-26 |
博时颐泽稳健养老(FOF)Y |
1.2762 |
0.12% |
| 2026-08-25 |
博时颐泽稳健养老(FOF)Y |
1.2747 |
0.01% |
| 2026-08-24 |
博时颐泽稳健养老(FOF)Y |
1.2746 |
-0.20% |
| 2026-08-21 |
博时颐泽稳健养老(FOF)Y |
1.2772 |
0.19% |
| 2026-08-20 |
博时颐泽稳健养老(FOF)Y |
1.2748 |
0.16% |
| 2026-08-19 |
博时颐泽稳健养老(FOF)Y |
1.2728 |
-0.68% |
| 2026-08-18 |
博时颐泽稳健养老(FOF)Y |
1.2815 |
-0.02% |
